| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A18YSG |
4,150% |
MANULIFE FINANCIAL CORP. |
04.03.2026 |
 |
5,612% |
97,67 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18YUM |
3,784% |
SUMITOMO MITSUI FINANC. GROUP |
09.03.2026 |
|
5,601% |
97,16 |
10.05. |
19:05 |
München |
USD |
0,00 |
|
A18YNF |
4,600% |
CITIGROUP INC. |
09.03.2026 |
|
5,778% |
98,05 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18Y2C |
3,125% |
BERKSHIRE HATHAWAY INC. |
15.03.2026 |
|
5,042% |
96,82 |
10.05. |
19:05 |
Hamburg |
USD |
0,00 |
|
A18Y99 |
4,800% |
TOTAL SYSTEM SERVICES INC. |
01.04.2026 |
|
5,815% |
98,39 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18Y44 |
4,500% |
AIA GROUP LTD |
16.03.2046 |
|
5,554% |
87,94 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18ZFJ |
3,900% |
AMERICAN INTERNATIONAL GRP INC |
01.04.2026 |
|
5,941% |
96,73 |
10.05. |
19:05 |
München |
USD |
0,00 |
|
A18ZFM |
4,750% |
LEGG MASON INC. |
15.03.2026 |
|
5,451% |
98,89 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18ZFN |
3,750% |
LOEWS CORP. |
01.04.2026 |
|
5,537% |
97,02 |
10.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A18ZFP |
4,650% |
LLOYDS BANKING GROUP PLC |
24.03.2026 |
|
5,896% |
98,08 |
10.05. |
17:31 |
Berlin |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A18ZFQ |
4,400% |
TRINITY ACQUISITION PLC |
15.03.2026 |
|
5,850% |
97,67 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18ZGX |
5,625% |
CLOVERIE PLC |
24.06.2046 |
|
5,781% |
99,08 |
10.05. |
20:01 |
Tradegate |
USD |
0,00 |
|
JPM5JU |
3,300% |
JPMORGAN CHASE & CO. |
01.04.2026 |
|
5,308% |
96,53 |
10.05. |
19:05 |
Düsseldorf |
USD |
0,00 |
|
A18ZS5 |
3,600% |
OMNICOM GROUP INC./CAPITAL |
15.04.2026 |
|
5,544% |
96,58 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18ZQ8 |
4,125% |
UBS GROUP AG |
15.04.2026 |
|
4,289% |
99,78 |
10.05. |
18:04 |
Schweiz |
USD |
0,00 |
|
A18Z0R |
2,800% |
BMW US CAPITAL LLC |
11.04.2026 |
|
5,423% |
95,52 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18Z3G |
4,500% |
HANOVER INSURANCE GROUP INC. |
15.04.2026 |
|
5,775% |
97,88 |
10.05. |
17:40 |
Berlin |
USD |
0,00 |
|
A18Z2L |
3,477% |
MIZUHO FINANCIAL GROUP INC. |
12.04.2026 |
|
5,499% |
96,50 |
10.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A18Z6Y |
4,050% |
STANDARD CHARTERED PLC |
12.04.2026 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A18ZST |
4,800% |
NATWEST GROUP PLC |
05.04.2026 |
|
5,810% |
98,52 |
10.05. |
19:05 |
München |
USD |
0,00 |
